LPL Financial’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Sell |
5,411,518
-2,556,417
| -32% | -$97M | 0.07% | 275 |
|
|
2025
Q1 | $289M | Buy |
7,967,935
+4,726,197
| +146% | +$172M | 0.11% | 173 |
|
|
2024
Q4 | $113M | Buy |
3,241,738
+519,367
| +19% | +$18M | 0.05% | 362 |
|
|
2024
Q3 | $96.4M | Sell |
2,722,371
-2,299,388
| -46% | -$81.4M | 0.04% | 383 |
|
|
2024
Q2 | $179M | Sell |
5,021,759
-990,059
| -16% | -$35.2M | 0.09% | 197 |
|
|
2024
Q1 | $210M | Buy |
6,011,818
+4,745,617
| +375% | +$166M | 0.11% | 164 |
|
|
2023
Q4 | $39.9M | Sell |
1,266,201
-79,052
| -6% | -$2.49M | 0.02% | 574 |
|
|
2023
Q3 | $40.5M | Buy |
1,345,253
+11,379
| +0.9% | +$343K | 0.03% | 521 |
|
|
2023
Q2 | $41.4M | Buy |
1,333,874
+346,597
| +35% | +$10.7M | 0.03% | 500 |
|
|
2023
Q1 | $29.1M | Buy |
987,277
+300,385
| +44% | +$8.85M | 0.02% | 601 |
|
|
2022
Q4 | $18.5M | Buy |
686,892
+6,423
| +0.9% | +$173K | 0.02% | 738 |
|
|
2022
Q3 | $20.3M | Buy |
680,469
+16,588
| +2% | +$496K | 0.02% | 649 |
|
|
2022
Q2 | $21.1M | Buy |
663,881
+286
| +0% | +$9.1K | 0.02% | 619 |
|
|
2022
Q1 | $22.5M | Buy |
663,595
+69,380
| +12% | +$2.35M | 0.02% | 617 |
|
|
2021
Q4 | $21M | Buy |
594,215
+59,855
| +11% | +$2.11M | 0.02% | 651 |
|
|
2021
Q3 | $18.4M | Buy |
534,360
+36,759
| +7% | +$1.26M | 0.02% | 659 |
|
|
2021
Q2 | $17.2M | Sell |
497,601
-5,446
| -1% | -$189K | 0.02% | 645 |
|
|
2021
Q1 | $16.6M | Sell |
503,047
-7,861
| -2% | -$259K | 0.02% | 606 |
|
|
2020
Q4 | $15.6M | Buy |
510,908
+93,169
| +22% | +$2.84M | 0.02% | 560 |
|
|
2020
Q3 | $11.5M | Buy |
417,739
+13,660
| +3% | +$376K | 0.02% | 587 |
|
|
2020
Q2 | $11.2M | Sell |
404,079
-114,383
| -22% | -$3.16M | 0.02% | 552 |
|
|
2020
Q1 | $12.6M | Sell |
518,462
-413,649
| -44% | -$10M | 0.03% | 432 |
|
|
2019
Q4 | $28.4M | Buy |
932,111
+53,677
| +6% | +$1.64M | 0.05% | 286 |
|
|
2019
Q3 | $26.3M | Buy |
878,434
+43,445
| +5% | +$1.3M | 0.05% | 275 |
|
|
2019
Q2 | $24.9M | Buy |
834,989
+47,585
| +6% | +$1.42M | 0.05% | 279 |
|
|
2019
Q1 | $22.7M | Sell |
787,404
-84,736
| -10% | -$2.45M | 0.05% | 283 |
|
|
2018
Q4 | $22.5M | Buy |
872,140
+153,085
| +21% | +$3.95M | 0.06% | 263 |
|
|
2018
Q3 | $21.5M | Sell |
719,055
-104,168
| -13% | -$3.12M | 0.05% | 284 |
|
|
2018
Q2 | $24.4M | Sell |
823,223
-2,095,230
| -72% | -$62M | 0.06% | 242 |
|
|
2018
Q1 | $83.8M | Buy |
2,918,453
+196,677
| +7% | +$5.65M | 0.23% | 91 |
|
|
2017
Q4 | $80.8M | Buy |
2,721,776
+924,162
| +51% | +$27.4M | 0.25% | 83 |
|
|
2017
Q3 | $52M | Sell |
1,797,614
-569,684
| -24% | -$16.5M | 0.18% | 102 |
|
|
2017
Q2 | $67.3M | Buy |
2,367,298
+1,134,737
| +92% | +$32.2M | 0.26% | 83 |
|
|
2017
Q1 | $33.9M | Buy |
1,232,561
+918,273
| +292% | +$25.3M | 0.23% | 69 |
|
|
2016
Q4 | $8.32M | Buy |
314,288
+64,222
| +26% | +$1.7M | 0.06% | 260 |
|
|
2016
Q3 | $6.24M | Sell |
250,066
-7,676
| -3% | -$192K | 0.06% | 308 |
|
|
2016
Q2 | $5.93M | Sell |
257,742
-490,644
| -66% | -$11.3M | 0.05% | 319 |
|
|
2016
Q1 | $17.4M | Buy |
748,386
+32,983
| +5% | +$765K | 0.05% | 301 |
|
|
2015
Q4 | $18M | Buy |
715,403
+415,569
| +139% | +$10.4M | 0.05% | 303 |
|
|
2015
Q3 | $7.56M | Buy |
299,834
+24,225
| +9% | +$611K | 0.04% | 341 |
|
|
2015
Q2 | $7.37M | Buy |
275,609
+95,993
| +53% | +$2.57M | 0.04% | 392 |
|
|
2015
Q1 | $5.04M | Buy |
+179,616
| New | +$5.04M | 0.03% | 516 |
|